A detailed history of Stack Financial Management, Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Stack Financial Management, Inc holds 95,819 shares of PG stock, worth $16.8 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
95,819
Previous 95,366 0.48%
Holding current value
$16.8 Million
Previous $15.5 Million 2.13%
% of portfolio
1.49%
Previous 1.42%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$155.33 - $168.56 $70,364 - $76,357
453 Added 0.48%
95,819 $15.8 Million
Q1 2024

May 02, 2024

SELL
$147.42 - $162.61 $124,127 - $136,917
-842 Reduced 0.88%
95,366 $15.5 Million
Q4 2023

Feb 02, 2024

SELL
$143.0 - $153.52 $354,783 - $380,883
-2,481 Reduced 2.51%
96,208 $14.1 Million
Q3 2023

Nov 03, 2023

BUY
$145.86 - $157.09 $38,215 - $41,157
262 Added 0.27%
98,689 $14.4 Million
Q2 2023

Aug 02, 2023

BUY
$142.5 - $156.57 $126,825 - $139,347
890 Added 0.91%
98,427 $14.9 Million
Q1 2023

May 02, 2023

BUY
$136.57 - $153.91 $97,374 - $109,737
713 Added 0.74%
97,537 $14.5 Million
Q4 2022

Feb 02, 2023

BUY
$123.76 - $153.95 $72,152 - $89,752
583 Added 0.61%
96,824 $14.7 Million
Q3 2022

Oct 31, 2022

BUY
$126.25 - $149.93 $145,692 - $173,019
1,154 Added 1.21%
96,241 $12.2 Million
Q2 2022

Aug 04, 2022

BUY
$132.36 - $163.65 $44,870 - $55,477
339 Added 0.36%
95,087 $13.7 Million
Q1 2022

May 03, 2022

BUY
$143.22 - $164.21 $548,532 - $628,924
3,830 Added 4.21%
94,748 $14.5 Million
Q4 2021

Feb 03, 2022

SELL
$138.79 - $164.19 $98,263 - $116,246
-708 Reduced 0.77%
90,918 $14.9 Million
Q3 2021

Nov 01, 2021

SELL
$135.24 - $145.68 $162,423 - $174,961
-1,201 Reduced 1.29%
91,626 $12.8 Million
Q2 2021

Jul 26, 2021

BUY
$131.18 - $138.43 $163,187 - $172,206
1,244 Added 1.36%
92,827 $12.5 Million
Q1 2021

Apr 09, 2021

SELL
$122.15 - $140.16 $4,641 - $5,326
-38 Reduced 0.04%
91,583 $12.4 Million
Q4 2020

Jan 19, 2021

BUY
$135.51 - $144.49 $379,970 - $405,149
2,804 Added 3.16%
91,621 $12.7 Million
Q3 2020

Nov 04, 2020

SELL
$119.98 - $140.51 $13,317 - $15,596
-111 Reduced 0.12%
88,817 $12.3 Million
Q2 2020

Jul 20, 2020

BUY
$109.33 - $124.69 $25,364 - $28,928
232 Added 0.26%
88,928 $10.6 Million
Q1 2020

May 11, 2020

SELL
$97.7 - $127.14 $296,910 - $386,378
-3,039 Reduced 3.31%
88,696 $9.76 Million
Q4 2019

Jan 24, 2020

SELL
$116.63 - $126.09 $385,462 - $416,727
-3,305 Reduced 3.48%
91,735 $11.5 Million
Q3 2019

Oct 29, 2019

SELL
$110.49 - $124.57 $97,673 - $110,119
-884 Reduced 0.92%
95,040 $11.8 Million
Q2 2019

Jul 30, 2019

SELL
$102.91 - $112.33 $72,037 - $78,631
-700 Reduced 0.72%
95,924 $10.5 Million
Q1 2019

May 06, 2019

SELL
$90.44 - $104.05 $10,943 - $12,590
-121 Reduced 0.13%
96,624 $10.1 Million
Q4 2018

Feb 05, 2019

SELL
$78.87 - $96.64 $114,361 - $140,128
-1,450 Reduced 1.48%
96,745 $8.89 Million
Q3 2018

Nov 05, 2018

BUY
$77.86 - $85.82 $78,249 - $86,249
1,005 Added 1.03%
98,195 $8.17 Million
Q2 2018

Aug 06, 2018

BUY
$70.94 - $79.05 $35,824 - $39,920
505 Added 0.52%
97,190 $7.59 Million
Q1 2018

Apr 26, 2018

BUY
$75.91 - $91.89 $126,769 - $153,456
1,670 Added 1.76%
96,685 $7.67 Million
Q4 2017

Jan 22, 2018

SELL
$86.05 - $93.14 $108,767 - $117,728
-1,264 Reduced 1.31%
95,015 $8.73 Million
Q3 2017

Oct 26, 2017

BUY
$90.67 - $94.4 $8.73 Million - $9.09 Million
96,279
96,279 $8.76 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $416B
  • Description
  • The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...
More about PG
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